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Financial results - FIRST AMBALAJE S.R.L.

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Financial Summary - First Ambalaje S.r.l.
Unique identification code: 43652296
Registration number: J52/618/2022
Nace: 1721
Sales - Ron
105.795
Net Profit - Ron
14.896
Employees
6
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Company First Ambalaje S.r.l. with Fiscal Code 43652296 recorded a turnover of 2024 of 105.795, with a net profit of 14.896 and having an average number of employees of 6. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Ambalaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.674 100.882 80.777 105.795
Total Income - EUR - - - - - - 33.330 100.883 80.777 112.770
Total Expenses - EUR - - - - - - 69.951 128.013 31.469 94.492
Gross Profit/Loss - EUR - - - - - - -36.621 -27.130 49.307 18.279
Net Profit/Loss - EUR - - - - - - -36.938 -28.138 48.500 14.896
Employees - - - - - - 2 2 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.7%, from 80.777 euro in the year 2023, to 105.795 euro in 2024. The Net Profit decreased by -33.333 euro, from 48.500 euro in 2023, to 14.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - First Ambalaje S.r.l. - CUI 43652296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 44.875 22.094 17.422 82.794
Current Assets - - - - - - 125.945 19.001 20.222 40.270
Inventories - - - - - - 75.445 1.663 8.281 22.418
Receivables - - - - - - 39.015 16.029 1.715 9.939
Cash - - - - - - 11.485 1.309 10.226 7.912
Shareholders Funds - - - - - - -36.897 -65.150 -16.453 -3.675
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 208.012 106.508 54.359 126.738
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.270 euro in 2024 which includes Inventories of 22.418 euro, Receivables of 9.939 euro and cash availability of 7.912 euro.
The company's Equity was valued at -3.675 euro, while total Liabilities amounted to 126.738 euro. Equity increased by 12.686 euro, from -16.453 euro in 2023, to -3.675 in 2024.
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